American Research & Management Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

American Research & Management Company’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-343	Closed	-$33K	–	384
2014 Q1	$33K	Hold	343	–	–	0.01%	201
2013 Q4	$32K	Hold	343	–	–	0.01%	203
2013 Q3	$30K	Hold	343	–	–	0.01%	204
2013 Q2	$29K	Buy	+343	New	+$28.6K	0.01%	201

Other funds holding IWD

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

American Research & Management Company's IWD Position: Q2 2014 in Review

American Research & Management Company sold out of iShares Russell 1000 Value ETF (IWD) in Q2 2014, closing a stake of 343 shares — an estimated $33K sold.

American Research & Management Company first reported a position in IWD in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q1 2014. 454 funds tracked by Wall St. Rank hold IWD as of Q2 2014.

American Research & Management Company reported no remaining iShares Russell 1000 Value ETF position as of Q2 2014 after selling out during the quarter.
American Research & Management Company sold 343 iShares Russell 1000 Value ETF shares in Q2 2014, an estimated $33K.
American Research & Management Company first reported a position in iShares Russell 1000 Value ETF in Q2 2013 and held it in 4 quarters.
American Research & Management Company's iShares Russell 1000 Value ETF position peaked at $33K in Q1 2014.
454 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2014.

Based on American Research & Management Company's 13F filing for Q2 2014, filed 15 Jul 2014.